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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 391.00 | 4 391.00 | | 4 391.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 63 932.00 | 23 663.00 | 40 269.00 | 63 932.00 |
AT Other tangible assets | 2 186.00 | 2 186.00 | | 2 186.00 |
BJ TOTAL (I) | 831 395.00 | 785 126.00 | 46 269.00 | 831 395.00 |
BX Customers and related accounts | 32 824.00 | | 32 824.00 | 32 824.00 |
BZ Other receivables | 1 781 129.00 | | 1 781 129.00 | 1 781 129.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 815 216.00 | | 1 815 216.00 | 1 815 216.00 |
CO Grand total (0 to V) | 2 646 611.00 | 785 126.00 | 1 861 485.00 | 2 646 611.00 |
CS Evaluated investments - equity method | 754 885.00 | 754 885.00 | | 754 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 2 575.00 | 500.00 | | 2 575.00 |
DG Other reserves | 133 620.00 | 133 620.00 | | 133 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 598.00 | 2 075.00 | | -756 598.00 |
DL TOTAL (I) | 61 597.00 | 818 195.00 | | 61 597.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 6 238.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 917.00 | 19 674.00 | | 26 917.00 |
DX Trade payables and related accounts | 4 492.00 | 10 844.00 | | 4 492.00 |
DY Tax and social security liabilities | 31 191.00 | 44 242.00 | | 31 191.00 |
EA Other liabilities | 1 737 144.00 | 1 206 314.00 | | 1 737 144.00 |
EC TOTAL (IV) | 1 799 888.00 | 1 287 312.00 | | 1 799 888.00 |
EE Grand total (I to V) | 1 861 485.00 | 2 105 508.00 | | 1 861 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 400.00 | |
FJ Net sales | | | 212 400.00 | |
FO Operating subsidies | | | 44.00 | |
FQ Other income | | | 9 028.00 | |
FR Total operating income (I) | | | 221 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 440.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 138 443.00 | |
FZ Social Security Contributions | | | 59 855.00 | |
GB Operating Expenses - Provisions | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 223 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GP Total financial income (V) | | | 20 712.00 | |
GU Total financial expenses (VI) | | | 775 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 311.00 | 502.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -502.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 184.00 | 203 538.00 | | 242 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 782.00 | 201 463.00 | | 998 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 598.00 | 2 075.00 | | -756 598.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 395.00 | | | 831 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 885.00 | |
I4 DECREASES Grand Total | | | 831 395.00 | |
IO DECREASES Total including other intangible assets | | | 4 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 391.00 | | | 4 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 118.00 | | | 72 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 885.00 | | | 754 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 039.00 | 3 201.00 | | 27 039.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 648.00 | 3 201.00 | | 22 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 31 191.00 | 31 191.00 | | 31 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737 145.00 | 1 737 145.00 | | 1 737 145.00 |
UX Other trade receivables | 32 824.00 | 32 824.00 | | 32 824.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 26 917.00 | 26 917.00 | | 26 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781 128.00 | 1 781 128.00 | | 1 781 128.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 214.00 | 1 815 214.00 | | 1 815 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 888.00 | 1 799 888.00 | | 1 799 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
